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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.870 | 25.880 | 0.010 |
Bonds | 74.260 | 74.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.261 | 84.318 |
Government | 41.817 | 8.089 |
Cash | 3.695 | 9.101 |
Securitized | 0.352 | 1.156 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 16.31 | - | - | |
Israel (State Of) | XS2715285230 | 7.11 | - | - | |
Israel (State Of) | XS2722281081 | 6.85 | - | - | |
Bank of Montreal | - | 3.89 | - | - | |
United States Treasury Bills | - | 3.47 | - | - | |
Ella Deposits B4 | IL0011623043 | 2.91 | 107.50 | -0.18% | |
Lloyds Banking Group PLC | - | 2.62 | - | - | |
Tencent Holdings Ltd. | - | 2.61 | - | - | |
Australia & New Zealand Banking Group Ltd. | - | 2.57 | - | - | |
Israel (State Of) | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.47B | 4.57 | 3.76 | 1.86 | ||
Harel Global Govmnt Bonds Denominat | 17.46M | 4.37 | 2.66 | 2.10 | ||
Harel Pia Denominated Bond Choice30 | 4.77M | 5.98 | 0.14 | 1.39 | ||
Harel Bond 10 Denomtd Overseas F | 2M | 2.61 | -1.41 | 1.12 |
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